Ironwood Financial, LLC Ishares Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$20.44 - $25.79 $71,151 - $89,774	-3,481 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$20.71 - $24.62 $10,852 - $12,900	-524 Reduced 13.08%	3,481 $82,000
Q1 2021 Apr 28, 2021	BUY	$22.27 - $33.41 $8,284 - $12,428	372 Added 10.24%	4,005 $97,000
Q4 2020 Jan 26, 2021	BUY	$19.08 - $28.29 $20,797 - $30,836	1,090 Added 42.86%	3,633 $103,000
Q3 2020 Nov 03, 2020	BUY	$12.68 - $18.49 $2,827 - $4,123	223 Added 9.61%	2,543 $47,000
Q2 2020 Jul 28, 2020	BUY	$9.19 - $12.96 $5,725 - $8,074	623 Added 36.71%	2,320 $29,000
Q1 2020 Apr 27, 2020	SELL	$8.33 - $14.24 $10,745 - $18,369	-1,290 Reduced 43.19%	1,697 $16,000
Q4 2019 Jan 24, 2020	BUY	$10.55 - $11.81 $31 - $35	3 Added 0.1%	2,987 $35,000
Q2 2019 Jul 30, 2019	BUY	$9.8 - $10.65 $9 - $10	1 Added 0.03%	2,984 $32,000
Q4 2018 Jan 17, 2019	BUY	$7.91 - $9.09 $31 - $36	4 Added 0.13%	2,983 $25,000
Q3 2018 Oct 26, 2018	BUY	$8.38 - $9.2 $2,472 - $2,714	295 Added 10.99%	2,979 $26,000
Q1 2018 May 08, 2018	BUY	$8.81 - $9.72 $916 - $1,010	104 Added 4.03%	2,684 $26,000
Q4 2017 Jan 29, 2018	BUY	$8.66 - $9.33 $22,342 - $24,071	2,580	2,580 $24,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

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